Russell Investments Group, Ltd. recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
1301 SECOND AVENUE SEATTLE, WA 98101
As of the latest 13F report, the guru’s equity portfolio contained 2881 stocks valued at a total of $48.55Bil. The top holdings were MSFT(3.41%), AAPL(2.42%), and UNH(1.30%).
According to GuruFocus data, these were Russell Investments Group, Ltd.’s top five trades of the quarter.
Duke Realty Corp
The guru sold out of their 2,258,928-share investment in NYSE:DRE. Previously, the stock had a 0.24% weight in the equity portfolio. Shares traded for an average price of $48.2 during the quarter.
On 02/08/2023, Duke Realty Corp traded for a price of $48.2 per share and a market cap of $18.56Bil. The stock has returned -16.60% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Duke Realty Corp has a price-earnings ratio of 19.44, a price-book ratio of 2.94, a price-earnings-to-growth (PEG) ratio of 1.87, a EV-to-Ebitda ratio of 15.77 and a price-sales ratio of 16.85.
The price-to-GF Value ratio is 0.99, earning the stock a GF Value rank of 5.
Prologis Inc
During the quarter, Russell Investments Group, Ltd. bought 735,764 shares of NYSE:PLD for a total holding of 4,033,956. The trade had a 0.17% impact on the equity portfolio. During the quarter, the stock traded for an average price of $110.78.
On 02/08/2023, Prologis Inc traded for a price of $130.23 per share and a market cap of $120.21Bil. The stock has returned -11.63% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Prologis Inc has a price-earnings ratio of 24.16, a price-book ratio of 2.74, a price-earnings-to-growth (PEG) ratio of 5.89, a EV-to-Ebitda ratio of 22.12 and a price-sales ratio of 18.14.
The price-to-GF Value ratio is 0.99, earning the stock a GF Value rank of 6.
iShares Core S&P 500 ETF
During the quarter, Russell Investments Group, Ltd. bought 183,990 shares of ARCA:IVV for a total holding of 185,511. The trade had a 0.16% impact on the equity portfolio. During the quarter, the stock traded for an average price of $384.6.
On 02/08/2023, iShares Core S&P 500 ETF traded for a price of $414.71 per share and a market cap of $312.28Bil. The stock has returned -6.82% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core S&P 500 ETF has a price-earnings ratio of 20.19 and a price-book ratio of 3.73.
SLB
During the quarter, Russell Investments Group, Ltd. bought 1,308,767 shares of NYSE:SLB for a total holding of 4,814,681. The trade had a 0.14% impact on the equity portfolio. During the quarter, the stock traded for an average price of $49.8.
On 02/08/2023, SLB traded for a price of $54.16 per share and a market cap of $76.92Bil. The stock has returned 40.91% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, SLB has a price-earnings ratio of 22.57, a price-book ratio of 4.35, a EV-to-Ebitda ratio of 13.35 and a price-sales ratio of 2.76.
The price-to-GF Value ratio is 1.45, earning the stock a GF Value rank of 1.
Simon Property Group Inc
During the quarter, Russell Investments Group, Ltd. bought 451,501 shares of NYSE:SPG for a total holding of 1,497,616. The trade had a 0.11% impact on the equity portfolio. During the quarter, the stock traded for an average price of $111.14.
On 02/08/2023, Simon Property Group Inc traded for a price of $124.7405 per share and a market cap of $40.78Bil. The stock has returned -7.29% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Simon Property Group Inc has a price-earnings ratio of 20.82, a price-book ratio of 13.69, a EV-to-Ebitda ratio of 15.06 and a price-sales ratio of 7.85.
The price-to-GF Value ratio is 1.15, earning the stock a GF Value rank of 3.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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